ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 334 filers reported holding ELASTIC N V in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,946,000 | -31.4% | 55,000 | -35.3% | 9.98% | +40.6% |
| Q2 2022 | $5,752,000 | -38.4% | 85,000 | -19.0% | 7.09% | +22.4% |
| Q1 2022 | $9,340,000 | -45.8% | 105,000 | -25.0% | 5.79% | -17.9% |
| Q4 2021 | $17,233,000 | +15.7% | 140,000 | +40.0% | 7.06% | +57.0% |
| Q3 2021 | $14,899,000 | -7.1% | 100,000 | -9.1% | 4.50% | +64.4% |
| Q2 2021 | $16,034,000 | +10.9% | 110,000 | -15.4% | 2.73% | -8.8% |
| Q1 2021 | $14,456,000 | -23.9% | 130,000 | 0.0% | 3.00% | -7.7% |
| Q4 2020 | $18,997,000 | +35.4% | 130,000 | 0.0% | 3.25% | +57.4% |
| Q3 2020 | $14,026,000 | -7.8% | 130,000 | -21.2% | 2.06% | -43.1% |
| Q2 2020 | $15,215,000 | – | 165,000 | – | 3.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Daventry Group, LP | 333,847 | $27,121,730 | 17.29% |
| SYLEBRA CAPITAL LLC | 3,924,450 | $318,822,318 | 16.94% |
| Sylebra Capital Ltd | 3,924,450 | $318,822,318 | 16.94% |
| Marcho Partners LLP | 561,502 | $45,616,422 | 14.15% |
| Cota Capital Management, LLC | 319,457 | $25,952,687 | 13.03% |
| Optimus Prime Fund Management Co., Ltd. | 954,000 | $77,502,960 | 10.30% |
| Washington Harbour Partners LP | 48,299 | $3,923,811 | 9.12% |
| Toronado Partners, LLC | 196,862 | $15,993,069 | 9.07% |
| IVY LANE CAPITAL MANAGEMENT, LLC | 130,000 | $10,561,200 | 7.90% |
| Standard Investments LLC | 1,235,334 | $100,358,534 | 6.10% |